Capital Bancorp, Inc. (CBNK) DCF Valuation

Capital Bancorp, Inc. (CBNK) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
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Capital Bancorp, Inc. (CBNK) Bundle

DCF model
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Streamline your analysis and improve precision with our (CBNK) DCF Calculator! Equipped with real Capital Bancorp, Inc. data and customizable assumptions, this tool empowers you to forecast, assess, and value Capital Bancorp like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 92.0 145.1 167.3 170.0 157.0 183.3 213.9 249.7 291.5 340.3
Revenue Growth, % 0 57.7 15.3 1.58 -7.64 16.73 16.73 16.73 16.73 16.73
EBITDA 25.1 37.0 55.1 55.7 46.7 54.3 63.4 74.0 86.4 100.8
EBITDA, % 27.24 25.52 32.92 32.75 29.75 29.63 29.63 29.63 29.63 29.63
Depreciation 2.4 1.9 1.2 1.4 .5 2.1 2.4 2.9 3.3 3.9
Depreciation, % 2.55 1.31 0.72074 0.84246 0.30129 1.14 1.14 1.14 1.14 1.14
EBIT 22.7 35.1 53.9 54.2 46.2 52.2 60.9 71.1 83.0 96.9
EBIT, % 24.68 24.21 32.2 31.91 29.44 28.49 28.49 28.49 28.49 28.49
Total Cash 173.8 244.3 364.2 312.2 245.5 183.3 213.9 249.7 291.5 340.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -122.0 -158.4 -191.4 -89.9 .0 -129.3 -151.0 -176.3 -205.8 -240.2
Inventories, % -132.54 -109.12 -114.37 -52.89 0 -70.58 -70.58 -70.58 -70.58 -70.58
Accounts Payable 1.8 1.1 .5 1.0 5.6 2.6 3.1 3.6 4.2 4.9
Accounts Payable, % 1.96 0.78137 0.28268 0.60655 3.56 1.44 1.44 1.44 1.44 1.44
Capital Expenditure -.3 -.3 .0 -1.6 -2.2 -1.0 -1.2 -1.4 -1.6 -1.9
Capital Expenditure, % -0.32924 -0.18397 -0.014343 -0.91188 -1.37 -0.56255 -0.56255 -0.56255 -0.56255 -0.56255
Tax Rate, % 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4
EBITAT 16.9 25.8 40.0 41.8 35.9 39.3 45.9 53.6 62.6 73.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 142.7 63.2 73.5 -59.2 -51.2 166.8 69.3 80.8 94.4 110.2
WACC, % 12.81 12.73 12.79 13.06 13.11 12.9 12.9 12.9 12.9 12.9
PV UFCF
SUM PV UFCF 376.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 112
Terminal Value 1,031
Present Terminal Value 562
Enterprise Value 938
Net Debt -4
Equity Value 943
Diluted Shares Outstanding, MM 14
Equity Value Per Share 66.96

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CBNK financials.
  • Real-World Data: Historical data and forward-looking estimates (as illustrated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe how your inputs affect Capital Bancorp's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Capital Bancorp, Inc. (CBNK).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Capital Bancorp, Inc. (CBNK).
  • Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Capital Bancorp, Inc.'s (CBNK) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the recalculated results, including Capital Bancorp, Inc.'s (CBNK) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Capital Bancorp, Inc. (CBNK)?

  • Accurate Data: Up-to-date Capital Bancorp financials provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Construct detailed and dependable valuation models for analyzing portfolios involving Capital Bancorp, Inc. (CBNK).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients focused on Capital Bancorp, Inc. (CBNK).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Banking and Finance Enthusiasts: Gain insights into how financial institutions like Capital Bancorp, Inc. (CBNK) are valued in the marketplace.

What the Template Contains

  • Historical Data: Includes Capital Bancorp, Inc.’s (CBNK) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Capital Bancorp, Inc.’s (CBNK) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Capital Bancorp, Inc. (CBNK).
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Capital Bancorp, Inc. (CBNK).
  • Quarterly and Annual Statements: A complete breakdown of Capital Bancorp, Inc.’s (CBNK) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically for Capital Bancorp, Inc. (CBNK).